Credit Risk, Data Analysis and Leadership

Reframing financial uncertainty with data and AI

Future CFO

AUGUST 27, 2023

He added that this expands the scope of the CFOs’ remit, but it also means CFOs need to expand their data sources. "I I think what’s important is to find out what data is out there to augment your data analysis," Kesuma added. Moody’s, he noted, is well known for its counterparty credit risk analysis.

Risk Management

Risk Management Credit Risk Finance Risk Analysis

Transcript: Rick Rieder

Barry Ritholtz

FEBRUARY 13, 2023

But there are so many tools at your disposal, and let alone how much duration you’re taking, how much interest, how much credit risk you’re taking, illiquidity, et cetera. And how do you make the decision, I’m not comfortable with this credit risk relative to the return it’s going to throw off?

Mergers and Acquisitions (M&A)

Mergers and Acquisitions (M&A) Investments Marketing Education

Corporate Finance Brief

Reframing financial uncertainty with data and AI

Transcript: Rick Rieder

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